Johnson Fine Chemical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14,463	7,922	4,261	-	-
Market Cap Growth	193.90%	85.91%	-	-	-
Enterprise Value	13,721	7,329	3,968	-	-
Last Close Price	241.00	132.00	69.02	-	-
PE Ratio	65.85	36.08	23.85	-	-
PS Ratio	14.13	7.74	4.21	-	-
PB Ratio	11.14	6.10	3.58	-	-
P/TBV Ratio	11.14	6.10	3.58	-	-
P/FCF Ratio	46.56	25.50	15.56	-	-
P/OCF Ratio	45.02	24.66	13.58	-	-
EV/Sales Ratio	13.41	7.16	3.92	-	-
EV/EBITDA Ratio	42.79	23.08	14.58	-	-
EV/EBIT Ratio	51.62	27.57	18.18	-	-
EV/FCF Ratio	44.17	23.59	14.50	-	-
Debt / Equity Ratio	-	-	-	0.05	0.10
Debt / EBITDA Ratio	-	-	-	0.23	0.35
Debt / FCF Ratio	-	-	-	0.27	0.77
Net Debt / Equity Ratio	-0.57	-0.57	-0.47	-0.26	-0.12
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.04	-1.15	-0.40
Net Debt / FCF Ratio	-2.39	-2.39	-2.03	-1.32	-0.86
Asset Turnover	0.67	0.67	0.74	0.73	-
Inventory Turnover	2.75	2.75	2.50	2.07	-
Quick Ratio	4.71	4.71	3.53	1.99	1.23
Current Ratio	5.85	5.85	4.76	3.26	2.41
Return on Equity (ROE)	17.65%	17.65%	16.66%	14.85%	-
Return on Assets (ROA)	10.81%	10.81%	9.95%	8.04%	-
Return on Invested Capital (ROIC)	37.35%	34.84%	25.21%	16.90%	21.77%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.00%	15.50%	22.30%
Earnings Yield	1.52%	2.77%	4.19%	-	-
FCF Yield	2.15%	3.92%	6.42%	-	-
Dividend Yield	0.83%	-	2.90%	-	-
Payout Ratio	54.66%	54.66%	38.43%	38.52%	20.52%
Buyback Yield / Dilution	-1.43%	-1.52%	-2.68%	-1.93%	-
Total Shareholder Return	-0.60%	-1.52%	0.22%	-1.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.